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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 903.00 | 1 903.00 | | 1 903.00 |
AH Goodwill | 88 114.00 | | 88 114.00 | 88 114.00 |
AT Other tangible assets | 258 378.00 | 183 852.00 | 74 526.00 | 258 378.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 358 984.00 | 185 755.00 | 173 228.00 | 358 984.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 369 455.00 | 32 092.00 | 337 364.00 | 369 455.00 |
BZ Other receivables | 27 724.00 | | 27 724.00 | 27 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 406 123.00 | 32 092.00 | 374 031.00 | 406 123.00 |
CO Grand total (0 to V) | 765 106.00 | 217 847.00 | 547 259.00 | 765 106.00 |
CR Shares due in more than one year | 38 782.00 | | | 38 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 400.00 | 96 400.00 | | 96 400.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DH Retained earnings | 239 016.00 | 240 375.00 | | 239 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 702.00 | -1 359.00 | | 13 702.00 |
DL TOTAL (I) | 358 758.00 | 345 056.00 | | 358 758.00 |
DU Loans and Debts from Credit Institutions (3) | 15 022.00 | 18 305.00 | | 15 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 2 090.00 | | 334.00 |
DX Trade payables and related accounts | 33 296.00 | 32 832.00 | | 33 296.00 |
DY Tax and social security liabilities | 106 985.00 | 84 201.00 | | 106 985.00 |
EA Other liabilities | 32 864.00 | 32 567.00 | | 32 864.00 |
EC TOTAL (IV) | 188 501.00 | 169 994.00 | | 188 501.00 |
EE Grand total (I to V) | 547 259.00 | 515 050.00 | | 547 259.00 |
EG Accrued income and payables due within one year | 188 501.00 | 169 994.00 | | 188 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 399 077.00 | | 1 391.00 | 399 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 588.00 | |
I4 DECREASES Grand Total | | 41 485.00 | 358 984.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 000.00 | | |
IO DECREASES Total including other intangible assets | | 5 882.00 | 90 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 603.00 | 258 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 899.00 | | | 95 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 618.00 | | 1 363.00 | 291 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 561.00 | | 28.00 | 10 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 425.00 | 16 815.00 | 41 485.00 | 210 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 785.00 | | 5 882.00 | 7 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 640.00 | 16 815.00 | 34 603.00 | 201 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 092.00 | | | 32 092.00 |
7B Total provisions for depreciation | 32 092.00 | | | 32 092.00 |
7C Grand total | 32 092.00 | | | 32 092.00 |
